Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 51,601 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 18,000 | 18/07/2019 | OWN/2019-20/C/4 | 63 | ||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,800 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | 19/07/2019 | OWN/2019-20/C/14 | 100 | ||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,545 | 13/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | 19/07/2019 | OWN/2019-20/C/5 | 12 | ||||
13/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,725 | 13/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,800 | 24/07/2019 | OWN/2019-20/C/16 | 6,525 | ||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,163 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 937 | 25/07/2019 | OWN/2019-20/C/6 | 185 | ||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,774 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,688 | 20/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,820 | |||||||
19/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,100 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 285,000 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,137 | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,425 | 24/07/2019 | OWN/2019-20/P/80 | Expenditures | 11,800 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,484,710 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,400 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,040 | 27/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
25/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 30/07/2019 | OWN/2019-20/P/109 | Expenditures | 63 | |||||||
27/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 750 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,461 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/82 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:44 AM. |